ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FLINT HILLS STRATEGIC INCOME & ABSOLUTE RETURN FUND
| Measure | Date | Value |
|---|
| 2016 : FLINT HILLS STRATEGIC INCOME & ABSOLUTE RETURN FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $1,274,345 |
| Total transfer of assets from this plan | 2016-12-31 | $5,503,950 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $370 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,110 |
| Total income from all sources (including contributions) | 2016-12-31 | $10,929 |
| Total of all expenses incurred | 2016-12-31 | $10,380 |
| Value of total assets at end of year | 2016-12-31 | $370 |
| Value of total assets at beginning of year | 2016-12-31 | $4,230,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $102,435 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $102,435 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,460 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $370 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,110 |
| Value of net income/loss | 2016-12-31 | $549 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,229,056 |
| Investment advisory and management fees | 2016-12-31 | $6,920 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,012,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $370 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $217,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $217,458 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-91,506 |
| 2015 : FLINT HILLS STRATEGIC INCOME & ABSOLUTE RETURN FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $1,095,326 |
| Total transfer of assets from this plan | 2015-12-31 | $2,345,428 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,400 |
| Total income from all sources (including contributions) | 2015-12-31 | $-11,892 |
| Total of all expenses incurred | 2015-12-31 | $14,685 |
| Value of total assets at end of year | 2015-12-31 | $4,230,166 |
| Value of total assets at beginning of year | 2015-12-31 | $5,507,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,685 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $154,560 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $154,560 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $10,886 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,110 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,400 |
| Value of net income/loss | 2015-12-31 | $-26,577 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,229,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,505,735 |
| Investment advisory and management fees | 2015-12-31 | $14,685 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,012,708 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,058,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $217,458 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $438,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $438,218 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-166,452 |
| 2014 : FLINT HILLS STRATEGIC INCOME & ABSOLUTE RETURN FUND 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $5,969,253 |
| Total transfer of assets from this plan | 2014-12-31 | $420,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $-33,097 |
| Total of all expenses incurred | 2014-12-31 | $9,778 |
| Value of total assets at end of year | 2014-12-31 | $5,507,135 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,778 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $77,327 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $77,327 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $10,886 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,400 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $-42,875 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,505,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $9,778 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,058,031 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $438,218 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-110,424 |
